METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,300 | 50,000 | 0.01 | 0.00 | 5,780,000 | 2010-05-26 | |
| 2 | 0166 | New Times Corporation Limited (BM):O | 17,254,000 | 10,000,000 | 0.21 | 0.12 | 2,800,000 | 2010-05-26 | |
| 3 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 8,747,200 | 1,764,000 | 0.45 | 0.09 | 2,257,920 | 2010-05-26 | |
| 4 | 2222 | NVC International Holdings Limited:O | 4,000,000 | 1,000,000 | 0.14 | 0.03 | 1,900,000 | 2010-05-26 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 1,012,000 | 1,000,000 | 0.01 | 0.01 | 1,050,000 | 2010-05-26 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 216,800 | 100,000 | 0.02 | 0.01 | 950,000 | 2010-05-26 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | 50,000 | 0.00 | 0.00 | 747,000 | 2010-05-26 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 520,000 | 300,000 | 0.00 | 0.00 | 672,000 | 2010-05-26 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,606,000 | 9,570,000 | 0.13 | 0.13 | 430,650 | 2010-05-26 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 712,000 | 500,000 | 0.00 | 0.00 | 300,000 | 2010-05-26 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 279,500 | 2010-05-26 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 3,180,000 | 2,700,000 | 0.08 | 0.07 | 253,800 | 2010-05-26 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 388,000 | 388,000 | 0.04 | 0.04 | 192,060 | 2010-05-26 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 180,000 | 2010-05-26 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 173,000 | 2010-05-26 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 51,000 | 0.01 | 0.00 | 119,850 | 2010-05-26 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2010-05-26 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 92,000 | 2010-05-26 | |
| 19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 9,280,000 | 100,000 | 0.51 | 0.01 | 60,000 | 2010-05-26 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2010-05-26 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 6,415,000 | 400,000 | 0.17 | 0.01 | 47,600 | 2010-05-26 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,205 | 1,000 | 0.00 | 0.00 | 41,050 | 2010-05-26 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 40,200 | 2010-05-26 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 258,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2010-05-26 | |
| 25 | 2005 | SSY Group Limited (KY):O | 70,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2010-05-26 | |
| 26 | 8167 | Neo Telemedia Limited:O | 24,600,000 | 120,000 | 0.16 | 0.00 | 19,320 | 2010-05-26 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2010-05-26 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 146,000 | 5,000 | 0.00 | 0.00 | 13,250 | 2010-05-26 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,000 | 1,000 | 0.00 | 0.00 | 8,160 | 2010-05-26 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 450,150 | 0 | 0.02 | -0.19 | 0 | 2010-05-26 | |
| 31 | 0741 | Kingston Financial Group Limited:Wrnt | 910,400 | -76,000 | 0.07 | -0.01 | -3,800 | 2010-05-26 | |
| 32 | 3838 | China Starch Holdings Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -7,150 | 2010-05-26 | |
| 33 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 180,000 | -8,000 | 0.02 | -0.00 | -15,200 | 2010-05-26 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2010-05-26 | |
| 35 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 330,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2010-05-26 | |
| 36 | 0209 | Winshine Science Company Limited:O | 1,300,000 | -60,000 | 0.11 | -0.01 | -45,000 | 2010-05-26 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -47,950 | 2010-05-26 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -53,100 | 2010-05-26 | |
| 39 | 0948 | Alpha Professional Holdings Limited:O | 310,000 | -30,000 | 0.05 | -0.01 | -56,700 | 2010-05-26 | |
| 40 | 0989 | Hua Yin International Holdings Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -58,800 | 2010-05-26 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 730,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2010-05-26 | |
| 42 | 1227 | National Investments Fund Limited:O | 32,100,000 | -1,452,000 | 0.81 | -0.04 | -74,052 | 2010-05-26 | |
| 43 | 2324 | Capital VC Limited:O | 0 | -200,000 | 0.00 | -0.06 | -79,000 | 2010-05-26 | |
| 44 | 0751 | Skyworth Group Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -125,760 | 2010-05-26 | |
| 45 | 1163 | Dejin Resources Group Company Limited:O | 260,000 | -200,000 | 0.01 | -0.03 | -152,000 | 2010-05-26 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,138,000 | -80,000 | 0.90 | -0.02 | -196,000 | 2010-05-26 | |
| 47 | 1194 | Bay Area Gold Group Limited:O | 600,000 | -122,000 | 0.02 | -0.00 | -211,060 | 2010-05-26 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -220,000 | 2010-05-26 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,500 | -10,000 | 0.00 | -0.00 | -267,500 | 2010-05-26 | |
| 50 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,000,000 | -936,000 | 0.06 | -0.05 | -280,800 | 2010-05-26 | |
| 51 | 0705 | Ding He Mining Holdings Limited:O | 1,024,000 | -1,000,000 | 0.05 | -0.05 | -285,000 | 2010-05-26 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -293,600 | 2010-05-26 | |
| 53 | 8203 | Kaisun Holdings Limited:O | 3,190,000 | -410,000 | 0.16 | -0.02 | -373,100 | 2010-05-26 | |
| 54 | 0973 | L'Occitane International S.A.:O | 21,000 | -30,000 | 0.00 | -0.00 | -446,400 | 2010-05-26 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 1,018,000 | -512,000 | 0.03 | -0.02 | -522,240 | 2010-05-26 | |
| 56 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,330,000 | -805,000 | 1.13 | -0.09 | -619,850 | 2010-05-26 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 1,006,760 | -2,000,000 | 0.03 | -0.06 | -750,000 | 2010-05-26 | |
| 58 | 8173 | Hephaestus Holdings Limited:O | 10,800,000 | -8,000,000 | 0.14 | -0.11 | -832,000 | 2010-05-26 | |
| 59 | 0515 | China Silver Technology Holdings Limited:O | 1,486,000 | -1,900,000 | 0.51 | -0.65 | -2,926,000 | 2010-05-26 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | -120,000 | 0.00 | -0.00 | -3,948,000 | 2010-05-26 |
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